Global Self Storage Inc Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Global Self Storage Inc has an operating margin of 23.1%, meaning the company retains $23 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is down from 25.5% the prior year.
Global Self Storage Inc's revenue grew a modest 2.8% year-over-year to $12.5M. This slow but positive growth earns a score of 37/100.
Global Self Storage Inc carries a low D/E ratio of 0.38, meaning only $0.38 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.
Global Self Storage Inc generates a 4.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 18/100. This is down from 6.1% the prior year.
Global Self Storage Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Global Self Storage Inc generates $2.04 in operating cash flow ($4.3M OCF vs $2.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Global Self Storage Inc earns $3.3 in operating income for every $1 of interest expense ($2.9M vs $881K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
This page shows Global Self Storage Inc (SELF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Global Self Storage Inc generated $12.5M in revenue in fiscal year 2024. This represents an increase of 2.8% from the prior year.
Global Self Storage Inc's EBITDA was $4.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 4.6% from the prior year.
Global Self Storage Inc reported $2.1M in net income in fiscal year 2024. This represents a decrease of 27.7% from the prior year.
Global Self Storage Inc earned $0.19 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 26.9% from the prior year.
Global Self Storage Inc held $7.2M in cash against $0 in long-term debt as of fiscal year 2024.
Global Self Storage Inc paid $0.29 per share in dividends in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Global Self Storage Inc had 11M shares outstanding in fiscal year 2024. This represents an increase of 1.2% from the prior year.
Global Self Storage Inc's operating margin was 23.1% in fiscal year 2024, reflecting core business profitability. This is down 2.4 percentage points from the prior year.
Global Self Storage Inc's net profit margin was 17.0% in fiscal year 2024, showing the share of revenue converted to profit. This is down 7.2 percentage points from the prior year.
Global Self Storage Inc's ROE was 4.5% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 1.6 percentage points from the prior year.
SELF Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.2M+1.0% | $3.2M+2.2% | $3.1M-1.9% | $3.2M+2.5% | $3.1M+2.5% | $3.0M+1.9% | $3.0M-3.7% | $3.1M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $826K+6.1% | $779K-1.0% | $787K-1.8% | $801K-10.3% | $893K+11.2% | $803K+14.1% | $703K+2.9% | $684K |
| Operating Income | $728K-12.1% | $829K+14.5% | $724K-8.9% | $794K+24.9% | $636K+7.6% | $591K-13.1% | $680K-17.9% | $829K |
| Interest Expense | $209K-2.4% | $214K-4.2% | $224K+9.1% | $205K-3.0% | $211K+3.2% | $205K-9.7% | $227K+6.6% | $213K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $496K-25.3% | $664K+19.6% | $555K+557.7% | $84K-85.7% | $592K+122.3% | $266K-75.7% | $1.1M+305.3% | $271K |
| EPS (Diluted) | $0.04-33.3% | $0.06+20.0% | $0.05+150.0% | $0.02-60.0% | $0.05+150.0% | $0.02-80.0% | $0.10+400.0% | $0.02 |
SELF Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $64.8M-0.2% | $65.0M-0.2% | $65.1M-0.6% | $65.5M-0.7% | $66.0M-0.1% | $66.1M-1.2% | $66.9M0.0% | $66.9M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $7.5M-0.7% | $7.5M+4.0% | $7.2M+0.6% | $7.2M+3.2% | $7.0M+3.2% | $6.7M-2.6% | $6.9M+3.4% | $6.7M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $120K+0.5% | $119K+0.7% | $118K-17.1% | $142K-8.5% | $156K+1.9% | $153K-9.9% | $169K-17.3% | $205K |
| Goodwill | $694K0.0% | $694K0.0% | $694K0.0% | $694K0.0% | $694K0.0% | $694K0.0% | $694K0.0% | $694K |
| Total Liabilities | $17.9M+0.5% | $17.8M-0.3% | $17.9M-1.2% | $18.1M-1.6% | $18.4M+0.4% | $18.3M-1.7% | $18.6M-1.9% | $19.0M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $46.9M-0.5% | $47.2M-0.2% | $47.3M-0.3% | $47.4M-0.4% | $47.6M-0.3% | $47.8M-1.0% | $48.2M+0.8% | $47.9M |
| Retained Earnings | -$3.0M-12.3% | -$2.7M-6.3% | -$2.5M-11.8% | -$2.2M-20.0% | -$1.9M-13.8% | -$1.6M-49.6% | -$1.1M+20.8% | -$1.4M |
SELF Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.0M-22.3% | $1.3M+25.4% | $1.1M-15.2% | $1.3M+1.1% | $1.2M+56.5% | $797K-28.5% | $1.1M+1.4% | $1.1M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$101K-65.1% | -$61K-34.7% | -$46K-187.1% | -$16K+69.6% | -$52K-420.0% | -$10K+70.7% | -$34K+19.1% | -$43K |
| Financing Cash Flow | -$976K-0.5% | -$971K-0.7% | -$964K-0.2% | -$963K-0.3% | -$959K-1.1% | -$949K+0.8% | -$957K-2.2% | -$937K |
| Dividends Paid | $822K0.0% | $822K+0.8% | $815K0.0% | $815K-0.2% | $817K+1.3% | $806K0.0% | $806K-0.3% | $809K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SELF Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 22.6%-3.4pp | 25.9%+2.8pp | 23.2%-1.8pp | 24.9%+4.5pp | 20.4%+1.0pp | 19.5%-3.4pp | 22.9%-4.0pp | 26.8% |
| Net Margin | 15.4%-5.4pp | 20.8%+3.0pp | 17.8%+15.1pp | 2.6%-16.4pp | 19.0%+10.3pp | 8.8%-28.1pp | 36.9%+28.1pp | 8.8% |
| Return on Equity | 1.1%-0.3pp | 1.4%+0.2pp | 1.2%+1.0pp | 0.2%-1.1pp | 1.2%+0.7pp | 0.6%-1.7pp | 2.3%+1.7pp | 0.6% |
| Return on Assets | 0.8%-0.3pp | 1.0%+0.2pp | 0.9%+0.7pp | 0.1%-0.8pp | 0.9%+0.5pp | 0.4%-1.2pp | 1.6%+1.2pp | 0.4% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.380.0 | 0.380.0 | 0.380.0 | 0.380.0 | 0.390.0 | 0.380.0 | 0.39-0.0 | 0.40 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Similar Companies
Frequently Asked Questions
What is Global Self Storage Inc's annual revenue?
Global Self Storage Inc (SELF) reported $12.5M in total revenue for fiscal year 2024. This represents a 2.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Global Self Storage Inc's revenue growing?
Global Self Storage Inc (SELF) revenue grew by 2.8% year-over-year, from $12.2M to $12.5M in fiscal year 2024.
Is Global Self Storage Inc profitable?
Yes, Global Self Storage Inc (SELF) reported a net income of $2.1M in fiscal year 2024, with a net profit margin of 17.0%.
What is Global Self Storage Inc's earnings per share (EPS)?
Global Self Storage Inc (SELF) reported diluted earnings per share of $0.19 for fiscal year 2024. This represents a -26.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Global Self Storage Inc's EBITDA?
Global Self Storage Inc (SELF) had EBITDA of $4.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Global Self Storage Inc's operating margin?
Global Self Storage Inc (SELF) had an operating margin of 23.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Global Self Storage Inc's net profit margin?
Global Self Storage Inc (SELF) had a net profit margin of 17.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Global Self Storage Inc pay dividends?
Yes, Global Self Storage Inc (SELF) paid $0.29 per share in dividends during fiscal year 2024.
What is Global Self Storage Inc's return on equity (ROE)?
Global Self Storage Inc (SELF) has a return on equity of 4.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Global Self Storage Inc's operating cash flow?
Global Self Storage Inc (SELF) generated $4.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Global Self Storage Inc's total assets?
Global Self Storage Inc (SELF) had $65.5M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Global Self Storage Inc have outstanding?
Global Self Storage Inc (SELF) had 11M shares outstanding as of fiscal year 2024.
What is Global Self Storage Inc's debt-to-equity ratio?
Global Self Storage Inc (SELF) had a debt-to-equity ratio of 0.38 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Global Self Storage Inc's return on assets (ROA)?
Global Self Storage Inc (SELF) had a return on assets of 3.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Global Self Storage Inc's Piotroski F-Score?
Global Self Storage Inc (SELF) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Global Self Storage Inc's earnings high quality?
Global Self Storage Inc (SELF) has an earnings quality ratio of 2.04x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Global Self Storage Inc cover its interest payments?
Global Self Storage Inc (SELF) has an interest coverage ratio of 3.3x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Global Self Storage Inc?
Global Self Storage Inc (SELF) scores 63 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.